Kestra Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.1B
Holdings
429
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 3,772,169 | $386.8M | 9.46% | |
| 2 | SPYGSPDR SERIES TRUST | 2,615,739 | $279.1M | 6.83% | |
| 3 | IUSBISHARES TR | 4,604,175 | $214.3M | 5.24% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 2,886,475 | $212.3M | 5.19% | |
| 5 | IUSGISHARES TR | 1,131,808 | $190.1M | 4.65% | |
| 6 | QUALISHARES TR | 818,786 | $162.6M | 3.98% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 2,442,525 | $121.9M | 2.98% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,475,543 | $113.6M | 2.78% | |
| 9 | VOVANGUARD INDEX FDS | 328,543 | $95.3M | 2.33% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 2,099,816 | $93.4M | 2.28% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,045,637 | $89.3M | 2.18% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 2,510,632 | $86.5M | 2.12% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 2,671,379 | $84.6M | 2.07% | |
| 14 | JAAAJANUS DETROIT STR TR | 1,510,609 | $76.4M | 1.87% | |
| 15 | BINCBLACKROCK ETF TRUST II | 1,252,271 | $66.1M | 1.62% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 278,876 | $62.7M | 1.53% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 1,548,613 | $62.3M | 1.52% | |
| 18 | MBBISHARES TR | 593,590 | $56.5M | 1.38% | |
| 19 | DEMWISDOMTREE TR | 1,208,266 | $56.4M | 1.38% | |
| 20 | IVEISHARES TR | 264,985 | $56.2M | 1.37% | |
| 21 | FSMDFIDELITY COVINGTON TRUST | 1,257,283 | $55.5M | 1.36% | |
| 22 | USIGISHARES TR | 1,014,699 | $52.5M | 1.28% | |
| 23 | MUBISHARES TR | 473,402 | $50.7M | 1.24% | |
| 24 | INTFISHARES TR | 1,248,534 | $47.1M | 1.15% | |
| 25 | IGLBISHARES TR | 930,521 | $46.9M | 1.15% | |
| 26 | DFAIDIMENSIONAL ETF TRUST | 1,097,089 | $41.8M | 1.02% | |
| 27 | ONEYSPDR SERIES TRUST | 363,542 | $41.3M | 1.01% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 598,995 | $40.4M | 0.99% | |
| 29 | VTEBVANGUARD MUN BD FDS | 793,054 | $39.9M | 0.98% | |
| 30 | LRGFISHARES TR | 569,266 | $39.5M | 0.97% | |
| 31 | MLNVANECK ETF TRUST | 2,244,274 | $39.3M | 0.96% | |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 623,771 | $37.4M | 0.91% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 771,355 | $37.3M | 0.91% | |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,619,964 | $36.7M | 0.90% | |
| 35 | MTUMISHARES TR | 139,788 | $35.0M | 0.86% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 694,210 | $32.7M | 0.80% | |
| 37 | BCCCGLOBAL X FDS | 673,808 | $32.2M | 0.79% | |
| 38 | NVDANVIDIA CORPORATION | 146,975 | $27.4M | 0.67% | |
| 39 | HYDBISHARES TR | 537,537 | $25.5M | 0.62% | |
| 40 | JMBSJANUS DETROIT STR TR | 502,128 | $22.9M | 0.56% | |
| 41 | STIPISHARES TR | 206,700 | $21.2M | 0.52% | |
| 42 | MEARISHARES U S ETF TR | 393,836 | $19.8M | 0.48% | |
| 43 | AAPLAPPLE INC | 69,801 | $19.0M | 0.46% | |
| 44 | IGSBISHARES TR | 355,525 | $18.8M | 0.46% | |
| 45 | USRTISHARES TR | 318,466 | $18.1M | 0.44% | |
| 46 | AVLVAMERICAN CENTY ETF TR | 233,118 | $17.7M | 0.43% | |
| 47 | CGMMCAPITAL GROUP EQUITY ETF TR | 565,125 | $16.3M | 0.40% | |
| 48 | HIMUBLACKROCK ETF TRUST II | 271,457 | $13.2M | 0.32% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 374,496 | $13.0M | 0.32% | |
| 50 | GOOGLALPHABET INC | 41,393 | $13.0M | 0.32% | |
| 51 | MSFTMICROSOFT CORP | 26,572 | $12.8M | 0.31% | |
| 52 | MUNIPIMCO ETF TR | 227,919 | $11.9M | 0.29% | |
| 53 | AMZNAMAZON COM INC | 49,582 | $11.4M | 0.28% | |
| 54 | FDVVFIDELITY COVINGTON TRUST | 191,723 | $10.9M | 0.27% | |
| 55 | AVIGAMERICAN CENTY ETF TR | 256,523 | $10.8M | 0.26% | |
| 56 | JPMJPMORGAN CHASE &CO. | 31,049 | $10.0M | 0.24% | |
| 57 | METAMETA PLATFORMS INC | 14,999 | $9.9M | 0.24% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 130,210 | $9.7M | 0.24% | |
| 59 | AVGOBROADCOM INC | 25,953 | $9.0M | 0.22% | |
| 60 | AVUSAMERICAN CENTY ETF TR | 76,862 | $8.6M | 0.21% | |
| 61 | DFGXDIMENSIONAL ETF TRUST | 162,276 | $8.5M | 0.21% | |
| 62 | CGIBCAPITAL GRP FIXED INCM ETF T | 314,847 | $8.0M | 0.20% | |
| 63 | CGMSCAPITAL GRP FIXED INCM ETF T | 269,641 | $7.4M | 0.18% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 160,728 | $7.4M | 0.18% | |
| 65 | INFLLISTED FDS TR | 156,783 | $7.0M | 0.17% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 67,495 | $6.9M | 0.17% | |
| 67 | DFSDDIMENSIONAL ETF TRUST | 140,865 | $6.8M | 0.17% | |
| 68 | CSCOCISCO SYS INC | 85,354 | $6.6M | 0.16% | |
| 69 | DGCBDIMENSIONAL ETF TRUST | 112,523 | $6.1M | 0.15% | |
| 70 | VOOVANGUARD INDEX FDS | 8,939 | $5.6M | 0.14% | |
| 71 | AVDVAMERICAN CENTY ETF TR | 58,638 | $5.5M | 0.13% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,475 | $5.3M | 0.13% | |
| 73 | QRVOQORVO INC | 62,243 | $5.3M | 0.13% | |
| 74 | ADSKAUTODESK INC | 17,151 | $5.1M | 0.12% | |
| 75 | IVVISHARES TR | 6,543 | $4.5M | 0.11% | |
| 76 | DFASDIMENSIONAL ETF TRUST | 62,664 | $4.4M | 0.11% | |
| 77 | HYDVANECK ETF TRUST | 83,920 | $4.3M | 0.10% | |
| 78 | PEGAPEGASYSTEMS INC | 71,815 | $4.3M | 0.10% | |
| 79 | NRANRG ENERGY INC | 25,002 | $4.0M | 0.10% | |
| 80 | TSLATESLA INC | 8,732 | $3.9M | 0.10% | |
| 81 | MDTMEDTRONIC PLC | 40,419 | $3.9M | 0.09% | |
| 82 | EMHYISHARES INC | 95,908 | $3.9M | 0.09% | |
| 83 | JNJJOHNSON &JOHNSON | 18,374 | $3.8M | 0.09% | |
| 84 | A4SAMERIPRISE FINL INC | 7,741 | $3.8M | 0.09% | |
| 85 | SPMBSPDR SERIES TRUST | 168,854 | $3.8M | 0.09% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II | 29,946 | $3.6M | 0.09% | |
| 87 | DUHPDIMENSIONAL ETF TRUST | 93,280 | $3.5M | 0.09% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 21,993 | $3.5M | 0.09% | |
| 89 | CHWYCHEWY INC | 105,327 | $3.5M | 0.09% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 22,234 | $3.4M | 0.08% | |
| 91 | ICVTISHARES TR | 34,040 | $3.4M | 0.08% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 68,903 | $3.3M | 0.08% | |
| 93 | THCTENET HEALTHCARE CORP | 15,899 | $3.2M | 0.08% | |
| 94 | AQLTISHARES TR | 35,148 | $3.1M | 0.08% | |
| 95 | MUMICRON TECHNOLOGY INC | 10,817 | $3.1M | 0.08% | |
| 96 | DFGPDIMENSIONAL ETF TRUST | 56,533 | $3.1M | 0.07% | |
| 97 | SCHWSCHWAB CHARLES CORP | 30,473 | $3.0M | 0.07% | |
| 98 | QCOMQUALCOMM INC | 17,713 | $3.0M | 0.07% | |
| 99 | COFCAPITAL ONE FINL CORP | 12,478 | $3.0M | 0.07% | |
| 100 | AMATAPPLIED MATLS INC | 11,688 | $3.0M | 0.07% |
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